MSGKwMSG Knickerbockers Corp. | — | — | — | — | — | — | — | $0.00 |
| DISThe Walt Disney Company | C | C | B | 16.6x | 7.9% | 7.6% | 1.4% | $119.11 |
| DKNGDraftKings Inc. Class A Common Stock | D | B | D | 2558.5x | -76.3% | 58.0% | — | $18.93 |
| MSGSMadison Square Garden Sports Corp. | F | B | B | 967.4x | -6.8% | 22.6% | — | $384.39 |
| MSGKMSG Knickerbockers Corp. | F | B | B | 967.4x | -6.8% | 22.6% | — | $313.28 |
| SGHCSuper Group (SGHC) Limited | C | C | C | 26.7x | 47.6% | 16.6% | 1.4% | $11.65 |
| MTNVail Resorts, Inc. | C | D | B | 36.6x | 47.2% | 8.3% | 3.6% | $152.11 |
| MSGEMadison Square Garden Entertainment Corp. | C | C | B | 56.5x | 203.0% | 67.0% | — | $78.90 |
| RSIRush Street Interactive, Inc. | C | A | D | 81.7x | 22.0% | 32.4% | — | $11.82 |
| MSGRMSG Rangers Corp. | — | — | B | — | — | — | — | $236.40 |
| STUBStubHub Holdings, Inc. | A | A | D | — | -147.9% | 117.8% | — | $5.28 |
| PRKSUnited Parks & Resorts Inc. | B | D | B | 10.8x | — | 30.9% | — | $40.02 |
| BRSLBrightstar Lottery PLC | A | D | C | 12.4x | 28.6% | -4.2% | 8.4% | $9.84 |
| GENIGenius Sports Limited | D | A | B | — | -25.7% | — | — | $6.28 |
| ENHAEnhanced Group Inc. | — | — | F | 110.9x | — | — | — | $6.07 |
| PRSUPursuit Attractions and Hospitality, Inc. | C | D | A | 64.8x | 8.3% | 1.7% | — | $53.83 |
| CDROCodere Online Luxembourg, S.A. Ordinary Shares | C | B | B | 265.9x | 20.6% | 24.4% | — | $8.35 |
| SEGSeaport Entertainment Group Inc. | B | D | C | — | -28.0% | — | — | $20.45 |
| FBYDFalcon's Beyond Global, Inc. Class A Common Stock | F | C | D | 179.8x | -5.9% | — | — | $5.26 |
| XPOFXponential Fitness, Inc. | C | F | C | — | 75.6% | 24.2% | — | $4.75 |
| TPTicketplus Ltd. | — | — | B | — | — | — | — | $8.40 |
| GAMBGambling.com Group Limited Ordinary Shares | B | C | D | 4.9x | -37.1% | 42.7% | — | $0.89 |
| GRSDGrandstand Limited Ordinary Shares | A | C | D | — | -32.2% | 42.7% | — | $0.82 |
| NIPGNIP Group Inc. American Depositary Shares | — | — | F | — | — | — | — | $3.31 |
| GDHGGolden Heaven Group Holdings Ltd. Class A Ordinary Shares | D | F | D | — | -3.0% | -11.3% | — | $0.83 |
| SEATVivid Seats Inc. Class A Common Stock | A | D | F | 8.7x | -54.8% | 74.7% | — | $1.38 |
| THHTryHard Holdings Limited Ordinary Shares | B | D | F | 65.0x | — | — | — | $1.20 |
| FCHLFitness Champs Holdings Limited Common Stock | — | — | D | 86.3x | — | — | — | $0.80 |
| APADA Paradise Acquisition Corp. Class A Ordinary Shares | — | — | F | — | — | — | — | $8.08 |
| APADRA Paradise Acquisition Corp. Rights | — | — | F | 110.9x | — | — | — | $0.00 |
| APADUA Paradise Acquisition Corp. Unit | — | — | F | 110.9x | — | — | — | $0.00 |
| CDROWCodere Online Luxembourg, S.A. Warrants | — | — | D | — | — | — | — | $0.02 |
| FBYDWFalcon's Beyond Global, Inc. Warrants | — | — | C | — | — | — | — | $1.12 |
| GDENGolden Entertainment, Inc. Common Stock | B | D | B | 14.8x | -1.4% | -1.8% | 3.5% | $0.00 |
| MSGRwMSG Rangers Corp. | — | — | — | — | — | — | — | $0.00 |
| SEATWVivid Seats Inc. Warrant | — | — | D | — | — | — | — | $0.02 |
| SIXGlobal X Magnificent Six ETF | C | F | B | 69.1x | 138.9% | -0.5% | — | $24.98 |